ABSA GROUP LIMITED - Interest Payment Notification - ABGI and BIABS

Interest Payment Notification - ABGI and BIABS

ABSA GROUP LIMITED
(formerly known as Barclays Africa Group Limited)
(Incorporated with limited liability in South Africa under registration number 1986/003934/06)
Bond Issuer Code: ABGI
(“ABSA Group” or “ABGI”)

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
("“Absa”)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments and their respective interest payment dates.

 Note       ISIN               Coupon Rate (%)       Interest Amount (ZAR)       Interest Payment Date

 ASN280     ZAG000153537             6,172                4,616,317.81                23 May 2022

 ABFN47     ZAG000170366             4,992               18,258,410.96                24 May 2022

 ABFN48     ZAG000170374             5,217               19,081,356.16                24 May 2022

 ASN209     ZAG000146358             8,617                2,311,244.66                24 May 2022

 ASN747     ZAG000181934             8,723                  850,791.23                24 May 2022

 ABFN23     ZAG000144296             6,267               13,233,500.22                25 May 2022

 BGL16      ZAG000144254             8,067                9,835,109.59                25 May 2022

 ASN665     ZAG000178880             6,417                  928,267.40                27 May 2022

 ABFN21     ZAG000144221             5,817                8,643,583.89                30 May 2022

 ABFN22     ZAG000144239             6,067               16,305,768.93                30 May 2022

 ABFN28     ZAG000153719             5,567                5,322,824.33                30 May 2022

 ABFN29     ZAG000153727             5,717               15,821,210.14                30 May 2022

 ABFN30     ZAG000153735             5,917                4,292,824.03                30 May 2022

 ASN214     ZAG000146671             6,217                3,771,078.90                30 May 2022

 ASN365     ZAG000162132             6,217                  516,663.93                30 May 2022

 ASN542     ZAG000172974             7,497                3,738,230.14                30 May 2022

 ASN602     ZAG000175944             7,557                  942,036.99                30 May 2022

 AGL01      ZAG000155615             6,667               24,932,753.42                30 May 2022

 AGT02      ZAG000159476             8,717               36,467,629.21                30 May 2022

 ASN617     ZAG000176207             7,927                  839,176.11                31 May 2022

 ASN627     ZAG000176785             7,907                  797,198.90                31 May 2022

 ASN683     ZAG000179276             7,937                2,400,670.68                31 May 2022

 ASN736     ZAG000181173             7,217                  272,861.92                31 May 2022

 ASN758     ZAG000182213             5,767                2,180,400.00                31 May 2022




18 May 2022

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 18-05-2022 04:59:00
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